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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 78,729 | -554 | 15,271,057,000 | 2,197,283,000 | $193,969.91 |
| 03/31/2023 | Apple Inc. | AAPL | 79,283 | -1,670 | 13,073,774,000 | 2,555,505,000 | $164,900.09 |
| 12/31/2022 | Apple Inc. | AAPL | 80,953 | -557 | 10,518,269,000 | 10,507,004,000 | $129,930.56 |
| 09/30/2022 | Apple Inc. | AAPL | 81,510 | 4,204 | 11,265,000 | 696,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 77,306 | -8,629 | 10,569,000 | -4,436,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 85,935 | -2,825 | 15,005,000 | -756,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 88,760 | 1,872 | 15,761,000 | 3,466,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 86,888 | -4,334 | 12,295,000 | -199,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 91,222 | -5,385 | 12,494,000 | 693,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 96,607 | -2,233 | 11,801,000 | -1,314,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 98,840 | -1,002 | 13,115,000 | 1,552,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 99,842 | 72,825 | 11,563,000 | 1,707,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 27,017 | 2,031 | 9,856,000 | 3,502,000 | $364.81 |
| 03/31/2020 | Apple Inc. | AAPL | 24,986 | -1,390 | 6,354,000 | -1,391,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 26,376 | -1,446 | 7,745,000 | 1,514,000 | $293.64 |
| 09/30/2019 | Apple Inc. | AAPL | 27,822 | -3,269 | 6,231,000 | 78,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 31,091 | -339 | 6,153,000 | 183,000 | $197.90 |
| 03/31/2019 | Apple Inc. | AAPL | 31,430 | -339 | 5,970,000 | 959,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 31,769 | -19,217 | 5,011,000 | -6,499,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 50,986 | 8,746 | 11,510,000 | 3,691,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 42,240 | -590 | 7,819,000 | 633,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 42,830 | 7,874 | 7,186,000 | 1,270,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 34,956 | -599 | 5,916,000 | 436,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 35,555 | -158 | 5,480,000 | 337,000 | $154.13 |
| 06/30/2017 | Apple Inc. | AAPL | 35,713 | -24 | 5,143,000 | 9,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 35,737 | -91 | 5,134,000 | 984,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 35,828 | 43 | 4,150,000 | 105,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 35,785 | 279 | 4,045,000 | 651,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 35,506 | 35,506 | 3,394,000 | 3,394,000 | $95.59 |
| 03/31/2016 | Apple Inc. | AAPL | 35,512 | 28,132 | 3,870,000 | -1,053,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 36,537 | 29,157 | 3,846,000 | -1,077,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 36,367 | 28,987 | 4,011,000 | -912,000 | $110.29 |
| 06/30/2015 | Apple Inc. | AAPL | 47,282 | 39,902 | 5,930,000 | 1,007,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 48,636 | 41,256 | 6,052,000 | 1,129,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 49,386 | 42,006 | 5,451,000 | 528,000 | $110.38 |
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